Financial results - ANTILAG JUNIOR SRL

Financial Summary - Antilag Junior Srl
Unique identification code: 30261709
Registration number: J2012001479123
Nace: 5611
Sales - Ron
526.700
Net Profit - Ron
-262.013
Employees
23
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Company Antilag Junior Srl with Fiscal Code 30261709 recorded a turnover of 2024 of 526.700, with a net profit of -262.013 and having an average number of employees of 23. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antilag Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.157 - 327.229 353.212 360.201 268.826 420.870 528.214 530.985 526.700
Total Income - EUR 261.163 - 327.229 353.212 360.201 268.826 420.870 528.214 530.985 530.720
Total Expenses - EUR 228.202 - 289.224 279.070 301.691 236.082 361.344 457.735 488.515 776.496
Gross Profit/Loss - EUR 32.960 - 38.006 74.142 58.510 32.744 59.526 70.479 42.469 -245.776
Net Profit/Loss - EUR 29.155 - 35.208 70.610 54.908 30.056 55.445 65.197 37.160 -262.013
Employees 15 - 15 12 14 23 23 23 23 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.2%, from 530.985 euro in the year 2023, to 526.700 euro in 2024. The Net Profit decreased by -36.952 euro, from 37.160 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Antilag Junior Srl - CUI 30261709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.647 - 26.424 36.729 62.465 66.629 61.816 104.411 104.095 137.804
Current Assets 63.428 - 155.260 203.304 186.711 171.940 260.040 351.737 358.126 69.733
Inventories 8.264 - 9.919 21.177 35.569 24.680 24.160 21.982 29.298 9.842
Receivables 21.355 - 9.210 166.334 140.453 126.681 157.761 281.172 326.495 36.686
Cash 33.809 - 136.132 15.794 10.689 20.578 78.118 48.583 2.333 23.204
Shareholders Funds 35.308 - 136.609 204.712 202.973 174.776 226.968 293.414 321.453 57.644
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 59.766 - 45.075 35.322 46.203 63.792 94.888 162.734 140.768 149.893
Income in Advance 0 - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.733 euro in 2024 which includes Inventories of 9.842 euro, Receivables of 36.686 euro and cash availability of 23.204 euro.
The company's Equity was valued at 57.644 euro, while total Liabilities amounted to 149.893 euro. Equity decreased by -262.013 euro, from 321.453 euro in 2023, to 57.644 in 2024.

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